Charting My Interruption (CMI): “Small-cap Leadership, if it Manifests, Would be Uber Bullish.”


  • Small caps have been stubbornly underperforming large-caps, leaving us with a lingering concern that our bullish call is not yet fully supported by the evidence on hand.
  • In this note, we highlight a few significant headwinds that might be the cause for why small caps are struggling.
  • The take away for us is that we remain mostly exposed to mid- and upper mid-cap names, and will seek to raise exposure to smaller caps should they trigger favorably in our work.
  • While. . .

To view this content you must be an active subscriber of MOTR Capital Management & Research. Not a subscriber? Join today and unlock access to “Research” posts.

Back To Top